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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 460.00 | 12 286.00 | 6 174.00 | 18 460.00 |
AH Goodwill | 30 245.00 | | 30 245.00 | 30 245.00 |
AR Technical installations, industrial equipment and tools | 163 588.00 | 158 065.00 | 5 523.00 | 163 588.00 |
AT Other tangible assets | 88 637.00 | 73 729.00 | 14 908.00 | 88 637.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 512 122.00 | 244 079.00 | 268 043.00 | 512 122.00 |
BL Raw materials, supplies | 129 070.00 | | 129 070.00 | 129 070.00 |
BT Goods | 4 425.00 | 2 213.00 | 2 213.00 | 4 425.00 |
BX Customers and related accounts | 189 705.00 | 1 664.00 | 188 040.00 | 189 705.00 |
BZ Other receivables | 29 664.00 | | 29 664.00 | 29 664.00 |
CF Cash and cash equivalents | 52 375.00 | | 52 375.00 | 52 375.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 413 648.00 | 3 877.00 | 409 771.00 | 413 648.00 |
CO Grand total (0 to V) | 925 770.00 | 247 956.00 | 677 814.00 | 925 770.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
CU Other investments | 209 572.00 | | 209 572.00 | 209 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | | | 51 850.00 |
DD Legal reserve (1) | 5 185.00 | | | 5 185.00 |
DG Other reserves | 1 093.00 | | | 1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 400.00 | | | 71 400.00 |
DL TOTAL (I) | 129 528.00 | | | 129 528.00 |
DU Loans and Debts from Credit Institutions (3) | 264 709.00 | | | 264 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | | | 6 933.00 |
DX Trade payables and related accounts | 165 116.00 | | | 165 116.00 |
DY Tax and social security liabilities | 63 952.00 | | | 63 952.00 |
EA Other liabilities | 47 575.00 | | | 47 575.00 |
EC TOTAL (IV) | 548 286.00 | | | 548 286.00 |
EE Grand total (I to V) | 677 814.00 | | | 677 814.00 |
EG Accrued income and payables due within one year | 328 300.00 | | | 328 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 247.00 | | 2 247.00 | 2 247.00 |
FD Production sold - goods | 1 437 971.00 | 10 599.00 | 1 448 570.00 | 1 437 971.00 |
FG Production sold - services | 264 886.00 | | 264 886.00 | 264 886.00 |
FJ Net sales | 1 705 104.00 | 10 599.00 | 1 715 703.00 | 1 705 104.00 |
FO Operating subsidies | | | 5 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 726 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 729.00 | |
FT Inventory change (goods) | | | -3 410.00 | |
FU Purchases of raw materials and other supplies | | | 700 575.00 | |
FV Inventory change (raw materials and supplies) | | | 10 528.00 | |
FW Other purchases and external expenses | | | 432 110.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 329 256.00 | |
FZ Social Security Contributions | | | 148 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 646 199.00 | |
GG - OPERATING RESULT (I - II) | | | 80 073.00 | |
GL Other interest and similar income | | | 14 754.00 | |
GP Total financial income (V) | | | 14 754.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | | | 2 764.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | 16 728.00 | | | 16 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 068.00 | | | 1 741 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 667.00 | | | 1 669 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 400.00 | | | 71 400.00 |
HP References: Equipment leasing | 1 717.00 | | | 1 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 516 378.00 | | 5 325.00 | 516 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 193.00 | |
I4 DECREASES Grand Total | | 9 581.00 | 512 122.00 | |
IO DECREASES Total including other intangible assets | | | 48 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 581.00 | 252 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 705.00 | | | 48 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 481.00 | | 5 325.00 | 256 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 193.00 | | | 211 193.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 662.00 | 13 998.00 | 9 581.00 | 239 662.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 5 176.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 552.00 | 8 823.00 | 9 581.00 | 232 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 213.00 | | |
6T Receivables | 3 362.00 | | 1 697.00 | 3 362.00 |
7B Total provisions for depreciation | 3 362.00 | 2 213.00 | 1 697.00 | 3 362.00 |
7C Grand total | 3 362.00 | 2 213.00 | 1 697.00 | 3 362.00 |
UE of which provisions and reversals: - Operating | | 2 213.00 | 1 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 116.00 | 165 116.00 | | 165 116.00 |
8C Staff and Related Accounts | 21 770.00 | 21 770.00 | | 21 770.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 575.00 | 47 575.00 | | 47 575.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 187 714.00 | | | 187 714.00 |
VA Doubtful or disputed receivables | 1 991.00 | | | 1 991.00 |
VB VAT | 12 253.00 | | | 12 253.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 264 429.00 | 44 444.00 | 162 811.00 | 264 429.00 |
VI Group and Associates | 6 933.00 | 6 933.00 | | 6 933.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 35 360.00 | | | 35 360.00 |
VM Income taxes | 4 873.00 | | | 4 873.00 |
VP Miscellaneous | 11 389.00 | | | 11 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 8 409.00 | | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 398.00 | 229 398.00 | | 229 398.00 |
VW VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 286.00 | 328 300.00 | 162 811.00 | 548 286.00 |
